Enel Chile (ENIC) Cash & Current Investments (2014 - 2025)

Enel Chile's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $461.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 89.96% year-over-year to $461.9 million; the TTM figure through Dec 2025 stood at $461.9 million (up 89.96% YoY), while the FY2025 annual figure was $461.9 million, up 89.96% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $461.9 million, up from $243.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.0 billion in Q4 2022, with the low at $243.2 million in Q4 2024.
• The 4-year median for Cash & Current Investments is $552.1 million (2023), against an average of $592.5 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 62.14% in 2024, then surged 89.96% in 2025.
• Enel Chile's Cash & Current Investments stood at $1.0 billion in 2022, then tumbled by 37.2% to $642.2 million in 2023, then sank by 62.14% to $243.2 million in 2024, then surged by 89.96% to $461.9 million in 2025.
• Business Quant data shows ENIC's Cash & Current Investments at $461.9 million in Q4 2025, $243.2 million in Q4 2024, and $642.2 million in Q4 2023.